History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 220,000 +0 0.00% 13,200
2025-10-13 2025-10-09 0.063 220,000 +0 0.00% 13,860
2025-10-10 2025-10-08 0.062 220,000 +0 0.00% 13,640
2025-10-09 2025-10-06 0.064 220,000 +0 0.00% 14,080
2025-10-08 2025-10-03 0.063 220,000 +0 0.00% 13,860
2025-10-06 2025-10-02 0.064 220,000 +0 0.00% 14,080
2025-10-03 2025-09-30 0.061 220,000 +0 0.00% 13,420
2025-10-02 2025-09-29 0.066 220,000 +0 0.00% 14,520
2025-09-30 2025-09-26 0.065 220,000 +0 0.00% 14,300
2025-09-29 2025-09-25 0.063 220,000 +0 0.00% 13,860
2025-09-26 2025-09-24 0.062 220,000 +0 0.00% 13,640
2025-09-25 2025-09-23 0.062 220,000 +0 0.00% 13,640
2025-09-24 2025-09-22 0.067 220,000 +0 0.00% 14,740
2025-09-23 2025-09-19 0.071 220,000 +0 0.00% 15,620
2025-09-22 2025-09-18 0.073 220,000 +0 0.00% 16,060
2025-09-19 2025-09-17 0.076 220,000 +0 0.00% 16,720
2025-09-18 2025-09-16 0.081 220,000 +0 0.00% 17,820
2025-09-17 2025-09-15 0.083 220,000 +0 0.00% 18,260
2025-09-16 2025-09-12 0.083 220,000 +0 0.00% 18,260
2025-09-15 2025-09-11 0.079 220,000 +0 0.00% 17,380
2025-09-12 2025-09-10 0.081 220,000 +0 0.00% 17,820
2025-09-11 2025-09-09 0.082 220,000 +0 0.00% 18,040
2025-09-10 2025-09-08 0.082 220,000 +0 0.00% 18,040
2025-09-09 2025-09-05 0.084 220,000 +0 0.00% 18,480
2025-09-08 2025-09-04 0.087 220,000 +0 0.00% 19,140
2025-09-05 2025-09-03 0.074 220,000 +0 0.00% 16,280
2025-09-04 2025-09-02 0.073 220,000 +0 0.00% 16,060
2025-09-03 2025-09-01 0.076 220,000 -30,000 0.00% 16,720
2025-08-22 2025-08-20 0.092 250,000 +30,000 0.00% 23,000
2021-02-08 2021-02-04 0.133 220,000 -250,000 0.00% 29,260
2020-07-09 2020-07-07 0.228 470,000 -250,000 0.00% 107,160
2018-08-14 2018-08-10 0.203 720,000 -1,000,000 0.01% 146,160
2018-08-13 2018-08-09 0.202 1,720,000 -980,000 0.02% 347,440
2018-08-10 2018-08-08 0.189 2,700,000 -1,020,000 0.02% 510,300
2018-08-09 2018-08-07 0.196 3,720,000 -12,000,000 0.03% 729,120
2018-08-08 2018-08-06 0.188 15,720,000 -2,670,000 0.14% 2,955,360
2018-08-03 2018-08-01 0.200 18,390,000 -1,330,000 0.17% 3,678,000
2018-07-31 2018-07-27 0.200 19,720,000 -1,000,000 0.18% 3,944,000
2018-07-19 2018-07-17 0.233 20,720,000 -2,080,000 0.19% 4,827,760
2018-02-20 2018-02-13 0.290 22,800,000 -500,000 0.21% 6,612,000
2018-02-14 2018-02-12 0.255 23,300,000 -1,000,000 0.21% 5,941,500
2018-01-25 2018-01-23 0.233 24,300,000 -4,300,000 0.22% 5,661,900
2017-11-13 2017-11-09 0.233 28,600,000 +3,200,000 0.26% 6,663,800
2017-11-10 2017-11-08 0.228 25,400,000 +100,000 0.23% 5,791,200
2017-11-02 2017-10-31 0.230 25,300,000 +240,000 0.23% 5,819,000
2017-06-29 2017-06-27 0.290 25,060,000 +160,000 0.23% 7,267,400
2017-06-28 2017-06-26 0.285 24,900,000 +1,100,000 0.23% 7,096,500
2017-06-20 2017-06-16 0.300 23,800,000 -1,500,000 0.22% 7,140,000
2017-06-09 2017-06-07 0.310 25,300,000 -1,000,000 0.23% 7,843,000
2017-05-26 2017-05-24 0.295 26,300,000 -50,000 0.24% 7,758,500
2017-05-15 2017-05-11 0.300 26,350,000 +1,000,000 0.24% 7,905,000
2017-05-11 2017-05-09 0.300 25,350,000 -1,500,000 0.23% 7,605,000
2017-05-09 2017-05-05 0.300 26,850,000 -900,000 0.24% 8,055,000
2017-05-04 2017-04-28 0.295 27,750,000 -900,000 0.25% 8,186,250
2017-05-02 2017-04-27 0.270 28,650,000 +2,000,000 0.26% 7,735,500
2017-04-28 2017-04-26 0.285 26,650,000 +1,000,000 0.24% 7,595,250
2017-04-27 2017-04-25 0.300 25,650,000 +1,000,000 0.23% 7,695,000
2017-04-26 2017-04-24 0.305 24,650,000 +1,000,000 0.22% 7,518,250
2017-04-25 2017-04-21 0.315 23,650,000 +900,000 0.22% 7,449,750
2017-04-24 2017-04-20 0.350 22,750,000 +700,000 0.21% 7,962,500
2017-04-21 2017-04-19 0.355 22,050,000 +2,430,000 0.20% 7,827,750
2017-04-20 2017-04-18 0.370 19,620,000 +970,000 0.18% 7,259,400
2017-04-18 2017-04-12 0.375 18,650,000 +2,500,000 0.17% 6,993,750
2017-04-13 2017-04-11 0.370 16,150,000 +1,500,000 0.15% 5,975,500
2017-04-12 2017-04-10 0.380 14,650,000 +500,000 0.13% 5,567,000
2017-04-10 2017-04-06 0.380 14,150,000 +500,000 0.13% 5,377,000
2017-04-07 2017-04-05 0.390 13,650,000 +600,000 0.12% 5,323,500
2017-04-05 2017-03-31 0.390 13,050,000 +1,340,000 0.12% 5,089,500
2017-04-03 2017-03-30 0.385 11,710,000 +1,410,000 0.11% 4,508,350
2017-03-31 2017-03-29 0.385 10,300,000 +600,000 0.09% 3,965,500
2017-03-30 2017-03-28 0.395 9,700,000 +900,000 0.09% 3,831,500
2017-03-29 2017-03-27 0.385 8,800,000 +900,000 0.08% 3,388,000
2017-03-24 2017-03-22 0.395 7,900,000 +1,100,000 0.07% 3,120,500
2017-03-21 2017-03-17 0.395 6,800,000 +620,000 0.06% 2,686,000
2017-03-20 2017-03-16 0.395 6,180,000 +190,000 0.06% 2,441,100
2017-03-17 2017-03-15 0.395 5,990,000 +1,500,000 0.05% 2,366,050
2017-03-16 2017-03-14 0.395 4,490,000 +1,460,000 0.04% 1,773,550
2017-03-15 2017-03-13 0.390 3,030,000 +2,310,000 0.03% 1,181,700
2017-02-21 2017-02-17 0.390 720,000 +500,000 0.01% 280,800
2016-12-20 2016-12-16 0.465 220,000 -100,000 0.00% 102,300
2016-12-15 2016-12-13 0.430 320,000 +100,000 0.00% 137,600
2016-12-09 2016-12-07 0.465 220,000 -1,000,000 0.00% 102,300
2016-12-07 2016-12-05 0.390 1,220,000 +900,000 0.01% 475,800
2016-10-27 2016-10-25 0.415 320,000 +100,000 0.00% 132,800
2016-04-25 2016-04-21 0.630 220,000 -50,000 0.00% 138,600
2016-01-07 2016-01-05 0.960 270,000 -100,000 0.00% 259,200
2016-01-05 2015-12-31 1.000 370,000 -200,000 0.00% 370,000
2015-10-12 2015-10-08 0.840 570,000 +100,000 0.01% 478,800
2015-10-05 2015-09-30 0.900 470,000 -150,000 0.01% 423,000
2015-10-02 2015-09-29 0.840 620,000 -100,000 0.01% 520,800
2015-09-30 2015-09-25 0.770 720,000 +100,000 0.01% 554,400
2015-09-29 2015-09-24 0.780 620,000 +100,000 0.01% 483,600
2015-08-26 2015-08-24 0.780 520,000 -220,000 0.01% 405,600
2015-08-05 2015-08-03 1.030 740,000 -20,000 0.01% 762,200
2015-08-04 2015-07-31 1.040 760,000 +20,000 0.01% 790,400
2015-07-28 2015-07-24 1.100 740,000 -20,000 0.01% 814,000
2015-07-13 2015-07-09 0.870 760,000 -100,000 0.01% 661,200
2015-07-10 2015-07-08 0.530 860,000 +120,000 0.02% 455,800
2015-07-08 2015-07-06 0.810 740,000 +50,000 0.01% 599,400
2015-06-18 2015-06-16 1.420 690,000 +20,000 0.01% 979,800
2015-06-17 2015-06-15 1.140 670,000 +100,000 0.01% 763,800
2015-06-16 2015-06-12 1.090 570,000 +50,000 0.01% 621,300
2015-06-15 2015-06-11 1.250 520,000 +110,000 0.01% 650,000
2015-06-10 2015-06-08 1.780 410,000 -500,000 0.01% 729,800
2015-06-09 2015-06-05 1.760 910,000 +500,000 0.02% 1,601,600
2015-06-08 2015-06-04 1.850 410,000 -170,000 0.01% 758,500
2015-06-04 2015-06-02 1.790 580,000 -500,000 0.01% 1,038,200
2015-06-02 2015-05-29 1.400 1,080,000 +520,000 0.02% 1,512,000
2015-06-01 2015-05-28 1.270 560,000 -500,000 0.01% 711,200
2015-05-29 2015-05-27 1.280 1,060,000 +500,000 0.02% 1,356,800
2015-05-15 2015-05-13 0.980 560,000 -20,000 0.01% 548,800
2015-05-06 2015-05-04 0.700 580,000 -30,000 0.01% 406,000
2015-04-30 2015-04-28 0.690 610,000 -50,000 0.01% 420,900
2015-04-28 2015-04-24 0.800 660,000 +30,000 0.01% 528,000
2015-04-24 2015-04-22 0.820 630,000 -30,000 0.01% 516,600
2015-04-23 2015-04-21 0.840 660,000 -50,000 0.01% 554,400
2015-04-21 2015-04-17 0.780 710,000 +50,000 0.02% 553,800
2015-04-17 2015-04-15 0.790 660,000 +50,000 0.01% 521,400
2015-04-16 2015-04-14 0.820 610,000 +50,000 0.01% 500,200
2014-12-23 2014-12-19 0.860 560,000 -100,000 0.01% 481,600
2014-11-27 2014-11-25 0.850 660,000 +100,000 0.01% 561,000
2014-10-15 2014-10-13 0.820 560,000 +10,000 0.01% 459,200
2014-10-06 2014-09-30 0.930 550,000 +200,000 0.01% 511,500
2014-10-03 2014-09-29 0.870 350,000 +150,000 0.01% 304,500
2014-09-30 2014-09-26 0.760 200,000 +200,000 0.00% 152,000
2014-05-26 2014-05-22 0.600 0 -70,000
2014-01-03 2013-12-31 0.530 70,000 -250,000 0.00% 37,100
2013-02-22 2013-02-20 0.425 320,000 -100,000 0.01% 136,000
2012-03-05 2012-03-01 0.500 420,000 -350,000 0.01% 210,000
2012-02-03 2012-02-01 0.540 770,000 -100,000 0.02% 415,800
2011-11-21 2011-11-17 0.510 870,000 +100,000 0.02% 443,700
2011-11-18 2011-11-16 0.510 770,000 +500,000 0.02% 392,700
2011-06-21 2011-06-17 0.530 270,000 -1,000,000 0.01% 143,100
2011-06-16 2011-06-14 0.540 1,270,000 -1,000,000 0.03% 685,800
2011-06-10 2011-06-08 0.540 2,270,000 +500,000 0.06% 1,225,800
2011-06-09 2011-06-07 0.530 1,770,000 -500,000 0.04% 938,100
2011-05-20 2011-05-18 0.540 2,270,000 +2,000,000 0.06% 1,225,800
2011-03-21 2011-03-17 0.490 270,000 -100,000 0.01% 132,300
2011-03-02 2011-02-28 0.470 370,000 -200,000 0.01% 173,900
2011-03-01 2011-02-25 0.485 570,000 +200,000 0.02% 276,450
2011-02-28 2011-02-24 0.520 370,000 +50,000 0.01% 192,400
2011-02-25 2011-02-23 0.500 320,000 -100,000 0.01% 160,000
2011-02-24 2011-02-22 0.460 420,000 -630,000 0.01% 193,200
2011-02-23 2011-02-21 0.495 1,050,000 +750,000 0.03% 519,750
2011-02-18 2011-02-16 0.445 300,000 -500,000 0.01% 133,500
2011-02-17 2011-02-15 0.445 800,000 +600,000 0.02% 356,000
2011-02-14 2011-02-10 0.380 200,000 -50,000 0.01% 76,000
2011-01-26 2011-01-24 0.365 250,000 -400,000 0.01% 91,250
2011-01-24 2011-01-20 0.365 650,000 +400,000 0.02% 237,250
2011-01-20 2011-01-18 0.345 250,000 -200,000 0.01% 86,250
2011-01-19 2011-01-17 0.340 450,000 +200,000 0.01% 153,000
2011-01-04 2010-12-31 0.290 250,000 -200,000 0.01% 72,500
2011-01-03 2010-12-29 0.290 450,000 +200,000 0.01% 130,500
2010-12-22 2010-12-20 0.275 250,000 -100,000 0.01% 68,750
2010-12-16 2010-12-14 0.270 350,000 +100,000 0.01% 94,500
2010-12-10 2010-12-08 0.275 250,000 -300,000 0.01% 68,750
2010-12-01 2010-11-29 0.217 550,000 +300,000 0.02% 119,350
2010-11-26 2010-11-24 0.200 250,000 -300,000 0.01% 50,000
2010-11-25 2010-11-23 0.198 550,000 +300,000 0.02% 108,900
2010-04-30 2010-04-28 0.139 250,000 -200,000 0.01% 34,750
2010-04-29 2010-04-27 0.140 450,000 +200,000 0.02% 63,000
2010-04-15 2010-04-13 0.156 250,000 +7,862 0.01% 38,976
2010-01-14 2010-01-12 0.194 242,138 -552,076 0.01% 47,000
2010-01-13 2010-01-11 0.196 794,214 +552,076 0.03% 155,800
2008-05-20 2008-05-16 0.243 242,138 -77,485 0.01% 58,750
2008-05-15 2008-05-13 0.238 319,623 +77,485 0.01% 76,230
2008-03-12 2008-03-10 0.279 242,138 +96,855 0.01% 67,500
2008-03-11 2008-03-07 0.299 145,283 -2,925,031 0.01% 43,500
2008-02-27 2008-02-25 0.234 3,070,314 -677,988 0.13% 719,590
2008-02-01 2008-01-30 0.139 3,748,302 -968,553 0.16% 522,450
2008-01-09 2008-01-07 0.201 4,716,855 -484,277 0.21% 949,650
2007-12-07 2007-12-05 0.246 5,201,132 -891,069 0.23% 1,278,060
2007-12-05 2007-12-03 0.221 6,092,201 -242,139 0.27% 1,346,060
2007-11-30 2007-11-28 0.233 6,334,340 -677,987 0.28% 1,478,040
2007-11-26 2007-11-22 0.231 7,012,327 -1,937,107 0.31% 1,621,760
2007-11-23 2007-11-21 0.258 8,949,434 +2,150,189 0.39% 2,310,000
2007-11-19 2007-11-15 0.480 6,799,245 +6,150,314 0.30% 3,264,300
2007-11-12 2007-11-08 0.558 648,931 -9,685 0.17% 361,800
2007-11-08 2007-11-06 0.578 658,616 -193,711 0.17% 380,800
2007-11-07 2007-11-05 0.589 852,327 +193,711 0.22% 501,600
2007-11-06 2007-11-02 0.547 658,616 -29,057 0.17% 360,400
2007-11-05 2007-11-01 0.516 687,673 -48,428 0.18% 355,000
2007-11-02 2007-10-31 0.501 736,101 +29,057 0.19% 368,600
2007-10-31 2007-10-29 0.609 707,044 -174,340 0.18% 430,700
2007-10-30 2007-10-26 0.547 881,384 -96,855 0.23% 482,300
2007-10-29 2007-10-25 0.439 978,239 -19,371 0.26% 429,250
2007-10-23 2007-10-18 0.263 997,610 -9,686 0.26% 262,650
2007-10-22 2007-10-17 0.284 1,007,296 -203,396 0.26% 286,000
2007-10-17 2007-10-15 3.073 1,210,692 +764,996 0.32% 3,720,120
2007-10-16 2007-10-12 3.332 445,696 +183,681 0.42% 1,485,000
2007-10-15 2007-10-11 3.184 262,015 -81,036 0.25% 834,199
2007-10-12 2007-10-10 3.480 343,051 -13,506 0.32% 1,193,800
2007-10-11 2007-10-09 3.554 356,557 +189,083 0.33% 1,267,201
2007-10-02 2007-09-27 2.777 167,474 +135,060 0.16% 465,001
2007-09-28 2007-09-25 2.962 32,414 -248,510 0.03% 95,999
2007-09-27 2007-09-24 2.591 280,924 -210,692 0.26% 728,001
2007-09-25 2007-09-21 2.814 491,616 -5,403 0.46% 1,383,199
2007-09-24 2007-09-20 3.184 497,019 -27,011 0.47% 1,582,401
2007-09-21 2007-09-19 3.295 524,030 -2,702 0.49% 1,726,598
2007-09-20 2007-09-18 3.369 526,732 +54,024 0.49% 1,774,501
2007-09-19 2007-09-17 3.184 472,708 -210,693 0.44% 1,505,000
2007-09-18 2007-09-14 3.776 683,401 +56,725 0.64% 2,580,602
2007-09-17 2007-09-13 4.109 626,676 -191,784 0.59% 2,575,202
2007-09-14 2007-09-12 4.331 818,460 +618,572 0.77% 3,545,100
2007-09-13 2007-09-11 3.258 199,888 -8,103 0.19% 651,200
2007-09-12 2007-09-10 3.332 207,991 +140,461 0.19% 692,998
2007-09-11 2007-09-07 3.258 67,530 -145,864 0.06% 220,001
2007-09-10 2007-09-06 3.517 213,394 +205,290 0.20% 750,501
2007-08-10 2007-08-08 3.110 8,104 -54,023 0.01% 25,201
2007-08-02 2007-07-31 3.813 62,127 -16,207 0.06% 236,899
2007-08-01 2007-07-30 3.480 78,334 +2,701 0.07% 272,598
2007-07-31 2007-07-27 3.924 75,633 +59,426 0.07% 296,799
2007-07-30 2007-07-26 4.035 16,207 +16,207 0.02% 65,399
2007-07-12 2007-07-10 2.517 0 -10,805
2007-07-11 2007-07-09 2.554 10,805 -13,506 0.01% 27,601
2007-07-10 2007-07-06 2.443 24,311 +13,506 0.02% 59,401
2007-07-05 2007-07-03 2.628 10,805 -27,012 0.01% 28,401
2007-06-26 2007-06-22 37,817 0.04%

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